Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2026

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 325 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.9 $46M 124k 370.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.4 $36M 126k 286.86
Apple Stock (AAPL) 4.1 $27M 106k 253.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $25M 88k 287.56
Amazon Stock (AMZN) 3.4 $23M 110k 208.27
Bloom Energy Corp Com Cl A Stock (BE) 3.2 $22M 160k 135.49
Jpmorgan Chase & Co Stock (JPM) 3.2 $21M 72k 294.16
Exxon Mobil Corp Stock (XOM) 2.7 $18M 105k 169.66
Mastercard Incorporated Cl A Stock (MA) 2.4 $16M 31k 499.66
American Express Stock (AXP) 2.3 $16M 51k 302.48
Qxo Stock (QXO) 1.9 $13M 668k 19.42
Blackstone Stock (BX) 1.9 $13M 110k 114.99
MKS Stock (MKSI) 1.8 $12M 52k 229.81
Boeing Stock (BA) 1.7 $12M 59k 199.03
Quanta Svcs Stock (PWR) 1.7 $11M 20k 549.02
Advanced Micro Devices Stock (AMD) 1.6 $11M 51k 203.43
State Street Spdr S&p Metals & Mining Etf Etf (XME) 1.6 $10M 96k 108.01
Taiwan Semiconductor Manufact Adr (TSM) 1.5 $10M 30k 337.95
Nvidia Corporation Stock (NVDA) 1.4 $9.3M 53k 174.40
Capital One Finl Corp Stock (COF) 1.3 $8.6M 47k 182.43
Vanguard S&p 500 Etf Etf (VOO) 1.2 $8.2M 14k 597.54
Palo Alto Networks Stock (PANW) 1.2 $8.1M 51k 160.32
Ishares Semiconductor Etf Etf (SOXX) 1.1 $7.6M 23k 328.66
Apollo Global Mgmt Stock (APO) 0.9 $6.2M 55k 111.42
Mckesson Corp Stock (MCK) 0.9 $5.9M 6.8k 865.36
Rtx Corporation Stock (RTX) 0.9 $5.9M 30k 192.90
Broadcom Stock (AVGO) 0.8 $5.6M 18k 309.50
Eli Lilly & Co Stock (LLY) 0.8 $5.2M 5.7k 919.77
Linde Stock (LIN) 0.8 $5.1M 10k 495.74
Flowers Foods Stock (FLO) 0.7 $4.8M 590k 8.15
Vaneck Semiconductor Etf Etf (SMH) 0.7 $4.8M 13k 383.40
Tronox Holdings Stock (TROX) 0.7 $4.7M 479k 9.77
International Business Machs Stock (IBM) 0.7 $4.4M 18k 242.39
Reddit Inc Cl A Stock (RDDT) 0.7 $4.4M 33k 134.65
Johnson & Johnson Stock (JNJ) 0.7 $4.4M 18k 244.44
Ishares Silver Trust Etf (SLV) 0.6 $4.2M 62k 68.14
Blackrock Stock (BLK) 0.6 $3.9M 4.0k 961.71
Edwards Lifesciences Corp Stock (EW) 0.6 $3.8M 48k 80.08
Carlyle Group Stock (CG) 0.6 $3.8M 78k 48.39
Walmart Stock (WMT) 0.6 $3.7M 30k 124.28
Illinois Tool Wks Stock (ITW) 0.6 $3.7M 14k 260.29
Block Inc Cl A Stock (XYZ) 0.5 $3.6M 59k 60.18
Corning Stock (GLW) 0.5 $3.5M 26k 135.97
Constellation Energy Corp Stock (CEG) 0.5 $3.5M 13k 279.24
Ge Vernova Stock (GEV) 0.5 $3.5M 4.0k 872.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $3.4M 18k 191.92
Intuitive Surgical Stock (ISRG) 0.5 $3.3M 7.1k 460.99
Spdr Gold Shares Etf (GLD) 0.4 $3.0M 6.9k 430.29
Home Depot Stock (HD) 0.4 $2.9M 8.8k 328.89
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.9M 4.4k 650.31
Coca Cola Stock (KO) 0.4 $2.9M 38k 76.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.7M 5.6k 479.20
Ge Aerospace Stock (GE) 0.4 $2.7M 9.5k 283.78
Visa Inc Com Cl A Stock (V) 0.4 $2.7M 8.9k 302.24
Eaton Corp Stock (ETN) 0.4 $2.7M 7.5k 357.67
Citizens Finl Group Stock (CFG) 0.4 $2.6M 44k 59.97
Nextera Energy Stock (NEE) 0.4 $2.6M 28k 92.88
Cheniere Energy Stock (LNG) 0.4 $2.6M 9.0k 283.75
Curtiss Wright Corp Stock (CW) 0.4 $2.5M 3.7k 681.12
Norfolk Southn Corp Stock (NSC) 0.4 $2.5M 8.7k 287.00
Deere & Co Stock (DE) 0.4 $2.5M 4.4k 563.30
Asml Hldg Nv N Y Registry Adr (ASML) 0.4 $2.5M 1.9k 1320.83
Snap On Stock (SNA) 0.4 $2.3M 6.5k 363.22
Verizon Communications Stock (VZ) 0.3 $2.3M 46k 50.20
Goldman Sachs Group Stock (GS) 0.3 $2.3M 2.7k 846.05
Morgan Stanley Stock (MS) 0.3 $2.3M 14k 164.58
Simon Ppty Group Reit (SPG) 0.3 $2.2M 12k 186.53
Personalis Stock (PSNL) 0.3 $2.2M 340k 6.37
Lockheed Martin Corp Stock (LMT) 0.3 $2.2M 3.6k 604.43
Wp Carey Reit (WPC) 0.3 $2.1M 31k 67.96
Philip Morris Intl Stock (PM) 0.3 $2.1M 13k 165.34
Costco Wholesale Corporation Stock (COST) 0.3 $2.1M 2.1k 996.43
Meta Platforms Inc Cl A Stock (META) 0.3 $2.1M 3.6k 572.08
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $2.0M 17k 120.04
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.0M 22k 93.00
Tesla Stock (TSLA) 0.3 $2.0M 5.4k 371.75
Union Pac Corp Stock (UNP) 0.3 $1.9M 7.8k 242.63
Abbvie Stock (ABBV) 0.3 $1.8M 8.3k 217.49
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.8M 93k 19.30
Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) 0.3 $1.8M 95k 18.75
Procter & Gamble Stock (PG) 0.3 $1.8M 12k 144.44
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.6M 42k 38.39
Cameco Corp Stock (CCJ) 0.2 $1.6M 15k 108.61
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.5M 8.5k 181.83
Honeywell Intl Stock (HON) 0.2 $1.5M 6.5k 226.03
Chevron Corporation Stock (CVX) 0.2 $1.5M 7.1k 206.90
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.4M 7.1k 198.29
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $1.4M 46k 30.12
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $1.4M 96k 14.25
Alcoa Corp Stock (AA) 0.2 $1.3M 19k 66.33
Illumina Stock (ILMN) 0.2 $1.2M 10k 123.26
Element Solutions Stock (ESI) 0.2 $1.2M 36k 34.14
Amgen Stock (AMGN) 0.2 $1.2M 3.5k 351.85
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.2M 7.4k 164.13
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $1.2M 6.9k 174.61
Jefferies Financial Group Stock (JEF) 0.2 $1.2M 29k 41.27
Take-two Interactive Software Stock (TTWO) 0.2 $1.1M 5.6k 197.50
At&t Stock (T) 0.2 $1.1M 37k 28.99
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.0M 11k 91.77
Enbridge Stock (ENB) 0.2 $1.0M 19k 54.04
Yum Brands Stock (YUM) 0.2 $1.0M 6.5k 155.48
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 17k 60.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.0M 6.8k 146.28
Csx Corp Stock (CSX) 0.1 $995k 24k 41.05
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $973k 8.2k 118.62
Chart Industries Stock (GTLS) 0.1 $960k 4.6k 206.75
Kodiak Gas Svcs Stock (KGS) 0.1 $943k 16k 58.32
Equifax Stock (EFX) 0.1 $939k 5.2k 180.07
Fortune Brands Innovations Stock (FBIN) 0.1 $935k 24k 38.97
Sensient Technologies Corp Stock (SXT) 0.1 $908k 11k 86.44
Warby Parker Inc Cl A Stock (WRBY) 0.1 $907k 43k 21.07
Cintas Corp Stock (CTAS) 0.1 $896k 5.3k 169.14
Alerian Mlp Etf Etf (AMLP) 0.1 $884k 17k 52.64
Becton Dickinson & Co Stock (BDX) 0.1 $874k 5.6k 157.23
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $862k 9.4k 91.64
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.1 $843k 17k 48.73
Altria Group Stock (MO) 0.1 $841k 13k 65.99
Tempus Ai Inc Cl A Stock (TEM) 0.1 $841k 19k 45.22
Merck & Co Stock (MRK) 0.1 $839k 7.0k 120.29
Applied Matls Stock (AMAT) 0.1 $814k 2.4k 341.79
Diamondback Energy Stock (FANG) 0.1 $813k 4.1k 197.79
Mp Materials Corp Com Cl A Stock (MP) 0.1 $805k 17k 48.26
Pepsico Stock (PEP) 0.1 $800k 5.2k 155.28
Agnico Eagle Mines Stock (AEM) 0.1 $751k 3.7k 202.98
Analog Devices Stock (ADI) 0.1 $742k 2.3k 318.14
Global X Uranium Etf Etf (URA) 0.1 $733k 15k 48.43
Salesforce Stock (CRM) 0.1 $731k 3.9k 186.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $724k 13k 56.79
Mcdonalds Corp Stock (MCD) 0.1 $722k 2.3k 310.85
Thermo Fisher Scientific Stock (TMO) 0.1 $709k 1.4k 491.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $690k 1.2k 577.03
Abbott Laboratories Stock (ABT) 0.1 $666k 6.5k 102.67
Eog Res Stock (EOG) 0.1 $660k 4.6k 144.57
Caterpillar Stock (CAT) 0.1 $642k 906.00 708.46
First Horizon Corporation Stock (FHN) 0.1 $639k 28k 22.76
Intel Corp Stock (INTC) 0.1 $619k 14k 44.13
Emerson Elec Stock (EMR) 0.1 $608k 4.6k 131.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $603k 11k 56.68
Vanguard Value Etf Etf (VTV) 0.1 $600k 3.1k 196.20
Boston Scientific Corp Stock (BSX) 0.1 $594k 9.5k 62.75
Micron Technology Stock (MU) 0.1 $576k 1.7k 337.79
Kinder Morgan Inc Del Stock (KMI) 0.1 $573k 17k 33.53
Idacorp Stock (IDA) 0.1 $572k 4.0k 142.97
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $565k 11k 50.81
Bar Hbr Bankshares Stock (BHB) 0.1 $548k 17k 32.45
Ameriprise Finl Stock (AMP) 0.1 $542k 1.2k 444.40
Rocket Lab Corp Stock (RKLB) 0.1 $539k 8.4k 64.22
Slb Limited Com Stk Stock (SLB) 0.1 $536k 10k 51.39
Antero Resources Corp Stock (AR) 0.1 $531k 13k 42.44
Itron Stock (ITRI) 0.1 $524k 5.9k 89.63
Ishares Russell 2000 Etf Etf (IWM) 0.1 $524k 2.1k 248.00
Waste Mgmt Inc Del Stock (WM) 0.1 $522k 2.3k 229.82
Cisco Sys Stock (CSCO) 0.1 $518k 6.7k 77.59
Weyerhaeuser Reit (WY) 0.1 $511k 21k 24.43
Cvs Health Corp Stock (CVS) 0.1 $502k 7.0k 71.82
The Cigna Group Stock (CI) 0.1 $493k 1.8k 266.77
Citigroup Stock (C) 0.1 $490k 4.3k 113.40
Range Res Corp Stock (RRC) 0.1 $485k 11k 45.18
Franco Nev Corp Stock (FNV) 0.1 $482k 2.0k 247.05
Stryker Corporation Stock (SYK) 0.1 $477k 1.5k 328.59
Fidelity Ethereum Fund Etf Etf (FETH) 0.1 $472k 23k 20.88
Vanguard Growth Etf Etf (VUG) 0.1 $465k 1.1k 436.79
F N B Corp Stock (FNB) 0.1 $458k 27k 16.72
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $458k 7.3k 62.68
Pfizer Stock (PFE) 0.1 $454k 16k 28.08
Nuveen Mun Value Cef (NUV) 0.1 $450k 50k 8.99
Ishares Biotechnology Etf Etf (IBB) 0.1 $441k 2.6k 168.85
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $441k 11k 40.40
Toast Inc Cl A Stock (TOST) 0.1 $435k 16k 26.51
Ross Stores Stock (ROST) 0.1 $433k 2.0k 216.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $427k 7.4k 57.64
Huntington Ingalls Inds Stock (HII) 0.1 $418k 1.1k 379.90
Comfort Sys Usa Stock (FIX) 0.1 $414k 300.00 1378.99
Sterling Infrastructure Stock (STRL) 0.1 $407k 1.0k 407.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $394k 4.8k 82.57
Bank Of Amer Corp Stock (BAC) 0.1 $391k 8.0k 48.75
Entergy Corp Stock (ETR) 0.1 $390k 3.5k 112.35
Tapestry Stock (TPR) 0.1 $388k 2.8k 141.11
Wabtec Stock (WAB) 0.1 $388k 1.6k 249.91
Lowes Cos Stock (LOW) 0.1 $388k 1.6k 236.28
Oracle Corp Stock (ORCL) 0.1 $380k 2.6k 147.12
Stepan Stock (SCL) 0.1 $375k 7.5k 49.98
Disney Walt Stock (DIS) 0.1 $367k 3.8k 96.38
Conocophillips Stock (COP) 0.1 $364k 2.8k 131.99
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $360k 7.3k 49.37
Steel Dynamics Stock (STLD) 0.1 $360k 2.0k 180.00
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $358k 2.8k 127.73
Camden Natl Corp Stock (CAC) 0.1 $356k 7.5k 47.45
Automatic Data Processing Stock (ADP) 0.1 $352k 1.7k 203.18
Bank New York Mellon Corp Stock (BK) 0.1 $350k 3.0k 118.63
Fedex Corp Stock (FDX) 0.1 $347k 975.00 356.18
General Dynamics Corp Stock (GD) 0.1 $343k 1.0k 343.22
Schwab Charles Corp Stock (SCHW) 0.0 $329k 3.5k 93.99
Netflix Stock (NFLX) 0.0 $326k 3.4k 96.15
Cadence Design System Stock (CDNS) 0.0 $320k 1.2k 277.87
Waters Corp Stock (WAT) 0.0 $312k 1.0k 297.80
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.0 $307k 6.2k 49.49
Tjx Cos Stock (TJX) 0.0 $304k 1.9k 159.70
Target Corp Stock (TGT) 0.0 $303k 2.5k 121.20
L3harris Technologies Stock (LHX) 0.0 $293k 850.00 345.15
Lam Research Corp Stock (LRCX) 0.0 $291k 1.4k 213.66
Revvity Stock (RVTY) 0.0 $289k 3.3k 87.61
Oneok Stock (OKE) 0.0 $288k 3.2k 90.39
3M Stock (MMM) 0.0 $287k 2.0k 145.19
Bwx Technologies Stock (BWXT) 0.0 $286k 1.4k 204.49
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $284k 5.9k 47.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $279k 1.2k 239.99
Pan Amern Silver Corp Stock (PAAS) 0.0 $273k 5.0k 54.63
Kkr & Co Stock (KKR) 0.0 $268k 2.9k 92.50
United Rentals Stock (URI) 0.0 $266k 365.00 728.56
Main Str Cap Corp Cef (MAIN) 0.0 $266k 5.0k 52.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $261k 2.6k 99.27
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $257k 20k 12.60
BP Adr (BP) 0.0 $256k 5.5k 47.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $253k 5.0k 50.61
West Pharmaceutical Svsc Stock (WST) 0.0 $251k 1.0k 250.64
Kla Corp Stock (KLAC) 0.0 $250k 170.00 1472.41
Polyone Corp Stock (AVNT) 0.0 $247k 6.8k 36.30
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $247k 4.8k 50.83
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $243k 10k 24.27
Masterbrand Stock (MBC) 0.0 $237k 29k 8.31
Phillips 66 Stock (PSX) 0.0 $235k 1.3k 182.18
Carrier Global Corporation Stock (CARR) 0.0 $235k 4.2k 56.31
Scholastic Corp Stock (SCHL) 0.0 $234k 6.0k 39.06
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $234k 600.00 390.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $230k 1.2k 191.81
Arm Holdings Adr (ARM) 0.0 $229k 1.5k 151.28
Allstate Corp Stock (ALL) 0.0 $228k 1.1k 207.34
American Superconductor Corp Stock (AMSC) 0.0 $222k 6.6k 33.85
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $222k 5.8k 38.42
American Elec Pwr Stock (AEP) 0.0 $220k 1.7k 131.08
Toyota Motor Corp Ads Adr (TM) 0.0 $220k 1.1k 206.09
Halliburton Stock (HAL) 0.0 $219k 5.6k 38.99
Kraft Heinz Stock (KHC) 0.0 $214k 9.5k 22.49
Qualcomm Stock (QCOM) 0.0 $213k 1.7k 128.78
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $208k 2.0k 103.76
Ryder Sys Stock (R) 0.0 $205k 1.0k 204.71
Vaneck Oil Services Etf Etf (OIH) 0.0 $202k 500.00 404.21
Sysco Corp Stock (SYY) 0.0 $202k 2.8k 71.34
Enterprise Prods Partners Stock (EPD) 0.0 $201k 5.3k 37.84
Devon Energy Corp Stock (DVN) 0.0 $198k 3.9k 50.32
Eqt Corp Stock (EQT) 0.0 $197k 3.1k 63.64
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $191k 1.2k 161.73
Arista Networks Stock (ANET) 0.0 $187k 1.5k 122.78
Blackstone Secd Lending Cef (BXSL) 0.0 $187k 7.9k 23.69
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $181k 6.0k 30.32
Banc Of California Stock (BANC) 0.0 $176k 10k 17.58
GSK Adr (GSK) 0.0 $171k 3.1k 55.19
Helen Of Troy Stock (HELE) 0.0 $170k 12k 14.42
Ge Healthcare Technologies Stock (GEHC) 0.0 $168k 2.4k 71.17
Fastenal Stock (FAST) 0.0 $166k 3.6k 46.40
Amplify Cybersecurity Etf Etf (HACK) 0.0 $163k 2.2k 75.10
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $160k 500.00 320.81
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $154k 1.6k 98.38
Prologis Reit (PLD) 0.0 $152k 1.2k 132.18
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $150k 600.00 250.58
Nvent Elec Stock (NVT) 0.0 $146k 1.2k 118.28
Williams Cos Stock (WMB) 0.0 $146k 2.0k 72.78
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $146k 2.4k 61.25
Uber Technologies Stock (UBER) 0.0 $133k 1.8k 71.93
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $132k 2.2k 58.78
Rithm Capital Corp Reit (RITM) 0.0 $128k 14k 9.48
Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) 0.0 $127k 6.6k 19.15
Ishares Msci Japan Etf Etf (EWJ) 0.0 $127k 1.5k 84.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $122k 2.0k 60.81
Qnity Electronics Stock (Q) 0.0 $122k 1.1k 115.38
Aflac Stock (AFL) 0.0 $121k 1.1k 109.71
Dow Hldgs Stock (DOW) 0.0 $117k 2.8k 41.65
Ondas Stock (ONDS) 0.0 $109k 12k 9.04
Northrop Grumman Corp Stock (NOC) 0.0 $106k 155.00 682.24
Texas Instrs Stock (TXN) 0.0 $105k 540.00 194.14
Occidental Pete Corp Stock (OXY) 0.0 $102k 1.6k 65.00
Applovin Corp Com Cl A Stock (APP) 0.0 $100k 250.00 398.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $98k 300.00 327.07
Unitedhealth Group Stock (UNH) 0.0 $98k 361.00 270.84
Grail Stock (GRAL) 0.0 $95k 1.8k 51.68
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $92k 10k 9.00
Xpo Stock (XPO) 0.0 $91k 467.00 194.41
Rockwell Automation Stock (ROK) 0.0 $90k 250.00 358.88
Corteva Stock (CTVA) 0.0 $86k 1.0k 83.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $84k 1.1k 79.29
Duke Energy Corp Stock (DUK) 0.0 $83k 630.00 130.94
Solstice Advanced Matls Stock (SOLS) 0.0 $81k 1.1k 76.18
Dupont De Nemours Stock (DD) 0.0 $78k 1.7k 45.79
Gabelli Equity Tr Cef (GAB) 0.0 $78k 14k 5.60
S&p Global Stock (SPGI) 0.0 $77k 181.00 425.34
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $73k 546.00 132.90
Gilead Sciences Stock (GILD) 0.0 $72k 519.00 139.50
Parker-hannifin Corp Stock (PH) 0.0 $72k 80.00 895.24
Ishares Tips Bond Etf Etf (TIP) 0.0 $63k 566.00 110.36
Snowflake Stock (SNOW) 0.0 $60k 400.00 150.82
Colgate Palmolive Stock (CL) 0.0 $51k 603.00 85.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $50k 1.8k 27.47
Draganfly Stock (DPRO) 0.0 $49k 10k 4.91
Wells Fargo & Co Stock (WFC) 0.0 $48k 600.00 79.61
Fidelity Natl Finl Stock (FNF) 0.0 $44k 950.00 46.38
Travelers Companies Stock (TRV) 0.0 $44k 150.00 291.68
Fidelity Natl Information Svcs Stock (FIS) 0.0 $42k 900.00 46.91
Quest Diagnostics Stock (DGX) 0.0 $39k 200.00 195.98
Kimberly-clark Corp Stock (KMB) 0.0 $39k 400.00 96.47
Medtronic Stock (MDT) 0.0 $38k 433.00 86.72
General Mills Stock (GIS) 0.0 $37k 1.0k 37.22
Chipotle Mexican Grill Stock (CMG) 0.0 $37k 1.2k 32.01
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $34k 1.2k 27.95
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.0 $33k 26k 1.25
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $32k 2.2k 14.28
Bitmine Immersion Techs Stock (BMNR) 0.0 $32k 1.6k 19.78
Otis Worldwide Corp Stock (OTIS) 0.0 $31k 400.00 77.08
Steris Plc Shs Usd Stock (STE) 0.0 $30k 133.00 221.68
Cummins Stock (CMI) 0.0 $28k 52.00 538.02
Comcast Corp New Cl A Stock (CMCSA) 0.0 $28k 968.00 28.71
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $28k 320.00 86.64
Loews Corp Stock (L) 0.0 $27k 255.00 106.85
Public Storage Oper Reit (PSA) 0.0 $18k 65.00 270.88
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $16k 230.00 70.18
Rigetti Computing Stock (RGTI) 0.0 $14k 1.0k 14.04
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $13k 118.00 105.72
Consolidated Edison Stock (ED) 0.0 $11k 93.00 113.56
Southern Stock (SO) 0.0 $10k 104.00 96.54
Rpm Intl Stock (RPM) 0.0 $9.9k 100.00 99.40
Ford Mtr Stock (F) 0.0 $9.8k 850.00 11.54
Icecure Medical Ltd Caesarea Stock (ICCM) 0.0 $4.5k 15k 0.30
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